EDGERTON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EDGERTON FOUNDATION (EIN 91-2160742)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-04-06
- IRS object ID
- 202240969349101934
- Schema version
- 2020v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-06T17:51:39-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK E 16TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 912160742 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDGERTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDGE | BusinessNameControlTxt |
| Phone | 3102884252 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK EAST 16TH FL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRADFORD W EDGERTON MD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3102884252 | PhoneNum |
| Signature | 2022-04-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRADFORD | PersonFirstNm |
| Person Last | EDGERTON MD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ELIZA MINASSIAN | PreparerPersonNm |
| PTIN | P00729023 | PTIN |
| Phone | 3102732501 | PhoneNum |
| Preparation | 2022-04-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $161,039,133 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $497,090 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $497,090 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $988,710 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $988,710 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,770,206 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,899,319 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,770,206 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,333,104 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,284,932 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,589,110 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,540,938 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,638 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,638 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $131,989 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $110,036 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,952 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $167,923 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $167,923 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $418,243 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $280,386 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $30,733 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $30,733 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,211 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,211 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,255,242 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,046,764 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $188,011 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,015,979 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,605,109 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $252,565 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,022,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,022,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,038,129 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,605,109 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,274,715 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $550,981 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,935,829 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $150,487 | CashBOYAmt |
| Cash EOY | $85,090 | CashEOYAmt |
| Cash EOYFMV | $85,090 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,702,045 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,527,733 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,527,733 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $18,799,649 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,941,183 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,090,759 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $75,488,956 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $78,396,315 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $123,333,608 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,403 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,403 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $1,943 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,943 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,943 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $107,143,080 | TotalAssetsBOYAmt |
| Total Assets EOY | $106,952,264 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $161,039,133 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $432 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $282,508 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $432 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $282,508 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $70,990,812 | CapitalStockBOYAmt |
| Capital Stock EOY | $69,947,939 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $36,151,836 | RetainedEarningBOYAmt |
| Retained Earning EOY | $36,721,817 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $107,142,648 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $106,669,756 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $107,143,080 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $106,952,264 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $107,142,648 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $550,981 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,000 | OtherIncreasesAmt |
| Subtotal | $107,712,629 | SubtotalAmt |
| Other Decreases | $1,042,873 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $106,669,756 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY MAIN #0624 | P | 2020-08-13 | 2020-08-13 | $160,170 | $160,089 | $81 | $81 |
| FIDELITY MAIN #0624 | P | 2017-09-18 | 2020-11-20 | $199,588 | $226,698 | -$27,110 | -$27,110 |
| FIDELITY MAIN #0624 | P | 2017-09-18 | 2021-02-26 | $655,361 | $789,261 | -$133,900 | -$133,900 |
| FIDELITY MAIN #0624 | P | 2017-09-18 | 2021-05-21 | $135,776 | $159,265 | -$23,489 | -$23,489 |
| FIDELITY MAIN #0624 | P | 2017-09-18 | 2020-08-21 | $449,066 | $523,153 | -$74,087 | -$74,087 |
| FIDELITY MAIN #0624 - CAPITAL GAIN DISTRIBUTION | P | 2019-12-31 | 2020-12-31 | $147,930 | $147,930 | $147,930 | |
| K-1 - CAPITAL DYNAMICS CHAMPION VENTURES IV, LP | P | 2019-12-31 | 2020-12-31 | $62,227 | $62,227 | $62,227 | |
| K-1 - CAPITAL DYNAMICS CHAMPION VENTURES V, LP (DOMESTIC) | P | 2019-12-31 | 2020-12-31 | $498,523 | $498,523 | $498,523 | |
| K-1 - CAPITAL DYNAMICS CHAMPION VENTURES V, LP (FOREIGN) | P | 2019-12-31 | 2020-12-31 | $26,581 | $26,581 | $26,581 | |
| K-1 - HIMALAYA CAPITAL INVESTORS, LP | P | 2019-12-31 | 2020-12-31 | $42,582 | $42,582 | $42,582 | |
| K-1 - OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, LP | P | 2019-12-31 | 2020-12-31 | $7,484 | $7,484 | $7,484 | |
| K-1 - OAKTREE RE DEBT FUND VII, LP | P | 2019-12-31 | 2020-12-31 | $21,103 | $21,103 | $21,103 | |
| K-1 - OCEAN AVENUE FUND III, LP | P | 2019-12-31 | 2020-12-31 | $697,301 | $697,301 | $697,301 | |
| K-1 - PARK STREET CAPITAL FUND VI, LP | P | 2019-12-31 | 2020-12-31 | $39,287 | $39,287 | $39,287 | |
| K-1 - PARK STREET CAPITAL FUND VII, LP | P | 2019-12-31 | 2020-12-31 | $18,755 | -$18,755 | -$18,755 | |
| K-1 - PARK STREET CAPITAL FUND VIII, LP | P | 2019-12-31 | 2020-12-31 | $537,815 | $537,815 | $537,815 | |
| K-1 - PARK STREET CAPITAL FUND X, LP | P | 2019-12-31 | 2020-12-31 | $1,415,626 | $1,415,626 | $1,415,626 | |
| K-1 - PARK STREET CAPITAL FUND XI, LP | P | 2019-12-31 | 2020-12-31 | $552,329 | $552,329 | $552,329 | |
| K-1 - PARK STREET CAPITAL NRF III AIV, LP | P | 2019-12-31 | 2020-12-31 | $43,776 | -$43,776 | -$43,776 | |
| K-1 - PARK STREET CAPITAL NRF III, LP | P | 2019-12-31 | 2020-12-31 | $3,434 | -$3,434 | -$3,434 | |
| K-1 - PARK STREET CAPITAL NRF V, LP | P | 2019-12-31 | 2020-12-31 | $16,861 | -$16,861 | -$16,861 | |
| K-1 - PARK STREET CAPITAL NRF VI, LP | P | 2019-12-31 | 2020-12-31 | $114,671 | $114,671 | $114,671 | |
| K-1 - POMONA CAPITAL VIII, LP | P | 2019-12-31 | 2020-12-31 | $100,861 | $100,861 | $100,861 | |
| K-1 - PRIVATE EQUITY INVESTMENT FUND IV, LP | P | 2019-12-31 | 2020-12-31 | $197,188 | $197,188 | $197,188 | |
| K-1 - RCP FUND IV, LP | P | 2019-12-31 | 2020-12-31 | $162,184 | $162,184 | $162,184 | |
| K-1 - RCP FUND V, LP | P | 2019-12-31 | 2020-12-31 | $187,821 | -$187,821 | -$187,821 | |
| K-1 - RCP FUND VII, LP | P | 2019-12-31 | 2020-12-31 | $679,353 | $679,353 | $679,353 | |
| K-1 - RCP FUND VIII, LP | P | 2019-12-31 | 2020-12-31 | $659,397 | $659,397 | $659,397 | |
| K-1 - RCP MULTI-FUND FEEDER IX/DII, LP | P | 2019-12-31 | 2020-12-31 | $1,036,552 | $1,036,552 | $1,036,552 | |
| K-1 - RCP SBIC OPPORTUNITY FUND, LP | P | 2019-12-31 | 2020-12-31 | $42,525 | $42,525 | $42,525 | |
| K-1 - RCP SECONDARY OPPORTUNITY FUND II, LP | P | 2019-12-31 | 2020-12-31 | $15,111 | $15,111 | $15,111 | |
| PFIC - POMONA CAPITAL IX, LP | P | 2019-12-31 | 2020-12-31 | $242,728 | $242,728 | $242,728 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,770,206 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $96,408 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $96,408 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $96,408 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $147,501 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $247,501 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $151,093 | OverpaymentAmt |
| Applied To ES Tax | $151,093 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BRADFORD W EDGERTON MD | IndividualWithBooksNm |
| Phone | 3102884252 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK EAST 16TH FL | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BRADFORD W EDGERTON MD | ||||||||
| 1925 CENTURY PARK EAST 16TH FL | LOS ANGELES | CA | 90067 | PRESIDENT, DIRECTOR | 20.00 | $0 | $0 | $0 |
| LOUISE D EDGERTON | ||||||||
| 1925 CENTURY PARK EAST 16TH FL | LOS ANGELES | CA | 90067 | SECRETARY/TREASURER, DIRECTOR | 20.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GIBSON CAPITAL LLC | |||||
| 6600 BROOKTREE COURT 2200 | WEXFORD | PA | 15090 | INVESTMENT ADVISORY | $164,576 |
| CLIFTONLARSONALLEN LLP | |||||
| 220 S 6TH ST STE 300 | MINNEAPOLIS | MN | 55402 | TAX & ACCOUNTING SERVICES | $108,706 |
| GET ORGANIZED INC | |||||
| PO BOX 27217 | ANAHEIM | CA | 92809 | CONSULTING & BOOKKEEPING SERVICES | $71,469 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $126,553,850 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,581,944 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,943 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $140,137,737 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $140,137,737 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,102,066 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $138,035,671 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,901,784 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,901,784 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $96,408 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $96,408 | TotalTaxAmt |
| Distributable Before Adj | $6,805,376 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $19,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,824,376 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,824,376 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,274,715 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,274,715 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,274,715 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,824,376 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,441,892 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,274,715 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,441,892 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $832,823 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,991,553 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMAZON AID FOUNDATION | |||||||
| 3024 MECHUM | CHARLOTTESVILLE | VA | 22901 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $35,000 |
| AUDUBON ALASKA | |||||||
| 431 W 7TH AVE SUITE 101 | ANCORAGE | AK | 99501 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $51,500 |
| BERKELEY REPERTORY THEATRE | |||||||
| 2025 ADDISON ST | BERKELEY | CA | 94704 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $65,000 |
| BIODIVERSITY FUNDERS GROUP | |||||||
| PO BOX 29361 | SAN FRANCISCO | CA | 94129 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,150 |
| CALIFORNIA ART CLUB | |||||||
| 75 S GRAND AVE | PASADENA | CA | 91105 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 445 S FIGUEROA ST SUITE 3400 | LOS ANGELES | CA | 90071 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $4,274,750 |
| CEDARS-SINAI MEDICAL CARE FOUNDATION | |||||||
| 200 N ROBERTSON BLVD SUITE 101 | BEVERLY HILLS | CA | 90211 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100,000 |
| CENTER FOR RESPONSIBLE TRAVEL | |||||||
| 1225 EYE ST NW | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $103,000 |
| CENTER STAGE | |||||||
| 700 NORTH CALVERT STREET | BALTIMORE | MD | 21202 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $13,000 |
| CENTER THEATRE GROUP | |||||||
| 601 W TEMPLE ST | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $27,500 |
| EXETER KIWANIS CLUB FOUNDATION | |||||||
| PO BOX 151 | EXETER | CA | 93221 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| FOXCROFT SCHOOL | |||||||
| PO 5555 | MIDDLEBURG | VA | 20118 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100,000 |
| GEFFEN PLAYHOUSE | |||||||
| 10886 LE CONTE AVE | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $62,750 |
| HARVARD-WESTLAKE SCHOOL | |||||||
| 3700 COLDWATER CANYON | STUDIO CITY | CA | 91604 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $51,500 |
| INTERNATIONAL MEDICAL CORPS | |||||||
| 12400 WILSHIRE BLVD SUITE 1500 | LOS ANGELES | CA | 90025 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $258,000 |
| LA JOLLA PLAYHOUSE | |||||||
| PO BOX 12039 | LA JOLLA | CA | 92039 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $21,000 |
| LACMA-LA COUNTY MUSEUM OF ART | |||||||
| 5905 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $70,000 |
| LES AMIES | |||||||
| 10880 WILSHIRE BLVD SUITE 800 | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,000 |
| LIBRARY FOUNDATION OF LOS ANGELES | |||||||
| 630 W FIFTH ST | LOS ANGELES | CA | 90071 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| LOS ANGELES PHILHARMONIC ASSOCIATION | |||||||
| 151 S GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $55,000 |
| LOYOLA HIGH SCHOOL | |||||||
| 1901 VENICE BLVD | LOS ANGELES | CA | 90006 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| MOUNT SAINT MARYS COLLEGE | |||||||
| 330 POWELL AVE | NEWBURGH | NY | 12550 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $12,500 |
| MUSIC CENTER FOUNDATION | |||||||
| 135 N GRAND AVE | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 |
| NO LIMITS THEATER | |||||||
| 79 E 4TH ST | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| OCCIDENTAL COLLEGE | |||||||
| 1600 CAMPUS RD | LOS ANGELES | CA | 90041 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $266,000 |
| OLD VIC THEATRE | |||||||
| C/O EISNERAMPER LLP 750 THIRD AVE | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 |
| PACIFIC COUNCIL ON INTERNATIONAL POLICY | |||||||
| 725 S FIGUEROA ST SUITE 450 | LOS ANGELES | CA | 90017 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $119,000 |
| SOUTHERN CAL GRANTMAKERS | |||||||
| 1000 N ALAMEDA 230 | LOS ANGELES | CA | 90012 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $8,500 |
| SPENCE-CHAPIN | |||||||
| 410 EAST 92ND STREET 3RD FLOOR | NEW YORK | NY | 10128 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 |
| THE ARBORETUM | |||||||
| 301 N BALDWIN AVENUE | ARCADIA | CA | 910072697 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 |
| THE BISHOP'S SCHOOL | |||||||
| 7607 LA JOLLA BLVD | LA JOLLA | CA | 92037 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $15,000 |
| THE ROYAL POINCIANA CHAPEL | |||||||
| 60 COCOANUT ROW | PALM BEACH | FL | 33480 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| THEATRE COMMUNICATIONS GROUP | |||||||
| 520 8TH AVENUE 24TH FLOOR | NEW YORK | NY | 100184156 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $90,000 |
| UCSD FOUNDATION | |||||||
| 9500 GILMAN DRIVE MC 0940 | LA JOLLA | CA | 92093 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 37963 | BOONE | IA | 50036 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 |
| WILLIAMSTOWN THEATRE FESTIVAL | |||||||
| PO BOX 517 | WILLIAMSTOWN | MA | 012670517 | NONE | PUBLIC CHARITY | PUBLIC SUPPORT OF ORGANIZATION MISSION | $78,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,022,150 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $497,090 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $988,710 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,332,911 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,770,206 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 965(A) INCOME INCLUSION | Desc |
| Related Or Exempt Function Incm | $193 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,588,917 | ExclusionAmt |
| Related Or Exempt Function Incm | $193 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,589,110 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | SECTION 965(A) INCOME INCLUSION | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $131,989 | Amt |
| Net Investment Income | $110,036 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,952 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL A | $4,847,053 | $7,534,818 |
| DFA U.S. SMALL CAP VALUE PORTFOLIO | $2,939,290 | $4,861,063 |
| SCHWAB FUNDAMENTAL U.S. LARGE CO | $3,315,030 | $4,819,850 |
| STONE RIDGE RRP INTERVAL FUND | $347,474 | $307,599 |
| VANGUARD TOTAL STOCK MARKET ETF | $5,492,336 | $8,567,429 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAPITAL DYNAMICS CAPITAL VENTURES IV, LP | AT COST | $1,622,802 | $1,611,134 |
| CAPITAL DYNAMICS CHAMPION VENTURES V, LP (DOMESTIC) | AT COST | $139,384 | $807,955 |
| CAPITAL DYNAMICS CHAMPION VENTURES V, LP (FOREIGN) | AT COST | $110,093 | $60,714 |
| CHURCHILL MM LOAN OFFSHORE | AT COST | $3,302,030 | $3,231,076 |
| HIGHGEAR VENTURES SECONDARY II | AT COST | $1,867,722 | $2,522,393 |
| HIMALAYA CAPITAL INVESTORS, LP | AT COST | $10,849,881 | $14,873,103 |
| OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, LP | AT COST | $2,925,409 | $3,190,834 |
| OAKTREE OPP FUND X FEEDER | AT COST | $1,088,214 | $1,747,721 |
| OAKTREE OPP FUND XB FEEDER | AT COST | $3,912,196 | $4,631,057 |
| OAKTREE OPP FUND XI FEEDER | AT COST | $501,716 | $682,510 |
| OAKTREE RE DEBT FUND II | AT COST | $2,675,245 | $2,706,018 |
| OAKTREE RE DEBT FUND III | AT COST | $1,064,413 | $1,165,526 |
| OAKTREE RE FUND VII FEEDER | AT COST | $1,441,431 | $2,620,554 |
| OCEAN AVENUE FUND III | AT COST | $3,387,923 | $7,053,625 |
| PARK STREET CAPITAL NRF III, LP | AT COST | $792,499 | $647,048 |
| PARK STREET CAPITAL NRF V, LP | AT COST | $1,633,103 | $1,762,631 |
| PARK STREET CAPITAL NRF VI, LP | AT COST | $2,051,892 | $3,431,247 |
| PARK STREET CAPITAL VI, LP | AT COST | $531,938 | $142,345 |
| PARK STREET CAPITAL VII, LP | AT COST | $921,204 | $656,622 |
| PARK STREET CAPITAL VIII, LP | AT COST | $1,316,456 | $3,892,192 |
| PARK STREET CAPITAL X, LP | AT COST | $2,594,813 | $7,006,816 |
| PARK STREET CAPITAL XI, LP | AT COST | $3,114,444 | $8,406,537 |
| POMONA CAPITAL IX | AT COST | $2,214,444 | $3,256,782 |
| POMONA CAPITAL VIII | AT COST | $341,578 | $675,176 |
| POMONA CAPITAL X | AT COST | $0 | $563,403 |
| PRIVATE EQUITY INVESTMENT FUND IV, LP | AT COST | $1,461,280 | $314,645 |
| RCP DIRECT II FEEDER, LP | AT COST | $0 | $1,597,070 |
| RCP DIRECT III FEEDER, LP | AT COST | $2,145,000 | $2,876,372 |
| RCP FUND IV, LP | AT COST | $859,136 | $20,435 |
| RCP FUND V, LP | AT COST | $350,947 | $188,499 |
| RCP FUND VII, LP | AT COST | $740,324 | $2,021,725 |
| RCP FUND VIII, LP | AT COST | $1,213,488 | $2,939,663 |
| RCP FUND IX, LP | AT COST | $1,230,372 | $3,688,972 |
| RCP FUND X FEEDER, LP | AT COST | $2,109,147 | $3,718,648 |
| RCP FUND XI FEEDER, LP | AT COST | $2,154,236 | $3,503,254 |
| RCP FUND XII FEEDER, LP | AT COST | $1,781,643 | $2,340,896 |
| RCP FUND XIII FEEDER, LP | AT COST | $1,079,991 | $1,250,102 |
| RCP FUND XIV FEEDER, LP | AT COST | $480,000 | $446,773 |
| RCP FUND XV FEEDER, LP | AT COST | $180,000 | $133,160 |
| RCP MULTI-FUND FEEDER IX/DII, LP | AT COST | $1,016,226 | $5,286,042 |
| RCP SBIC OPP FUND, LP | AT COST | $3,324,816 | $4,013,550 |
| RCP SECONDARY OPP FUND II, LP | AT COST | $1,264,553 | $1,520,364 |
| RIVERWOOD CAPITAL PARTNERS III, LP | AT COST | $3,718,800 | $7,250,108 |
| SAMSARA BIOCAPITAL, LP | AT COST | $2,885,526 | $2,878,311 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,638 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,638 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| BOY Book Value | $1,943 | BOYBookValueAmt |
| EOY Book Value | $1,943 | EOYBookValueAmt |
| EOYFMV | $1,943 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD BOOK TO TAX ADJUSTMENT | Desc |
| Amt | $1,042,873 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BLOCKER ENTITY EXPENSE | $174,744 | $174,744 | $0 |
| BOOKS AND PUBLICATIONS | $2,701 | $1,351 | $1,351 |
| COMPUTER SUPPLIES | $6,151 | $3,076 | $3,075 |
| CONSULTING | $54,750 | $0 | $54,750 |
| DUES | $2,864 | $0 | $2,864 |
| GRANT COMPLIANCE VERIFICATION | $4,913 | $0 | $4,913 |
| INSURANCE | $6,489 | $0 | $6,489 |
| LICENSES AND PERMITS | $554 | $0 | $554 |
| MEALS | $1,626 | $0 | $1,626 |
| NON-DEDUCTIBLE EXPENSES FROM K-1S | $20,468 | $0 | $0 |
| OFFICE EXPENSE | $3,712 | $1,856 | $1,856 |
| OTHER DEDUCTIONS FROM K-1S | $481,855 | $481,855 | $0 |
| OUTSIDE SERVICES | $123,781 | $14,859 | $108,922 |
| PORTFOLIO DEDUCTIONS FROM K-1S | $1,367,461 | $1,367,461 | $0 |
| POSTAGE AND DELIVERY | $49 | $0 | $49 |
| STORAGE | $3,124 | $1,562 | $1,562 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (64 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 - RCP MULTI FUND FEEDER IX/DII, LP | -$141,639 | -$141,639 | -$141,639 |
| K-1 - PARK STREET CAPITAL FUND XI, LP | -$20,947 | -$20,947 | -$20,947 |
| K-1 - HIMALAYA CAPITAL INVESTORS, LP | -$7,311 | -$7,311 | -$7,311 |
| K-1 - CAPITAL DYNAMICS CHAMPION VENTURES IV, LP | -$10 | -$10 | -$10 |
| K-1 EXEMPT INCOME - PRIVATE EQUITY INVESTMENT FUND IV, LP | -$7 | $0 | -$7 |
| K-1 EXEMPT INCOME - PARK STREET CAPITAL FUND XI, LP | $1 | $0 | $1 |
| K-1 - RCP FUND IV, LP | $1 | $1 | $1 |
| K-1 - PARK STREET CAPITAL NRF III AIV, LP | $2 | $2 | $2 |
| K-1 - OAKTREE REAL ESTATE DEBT FUND III, LP | $6 | $6 | $6 |
| K-1 - PARK STREET CAPITAL FUND VI, LP | $9 | $9 | $9 |
| K-1 EXEMPT INCOME - PARK STREET CAPITAL FUND X, LP | $17 | $0 | $17 |
| K-1 - CAPITAL DYNAMICS CHAMPION VENTURES V, LP (FOREIGN) | $20 | $20 | $20 |
| K-1 - RCP SECONDARY OPPORTUNITY FUND II, LP | $26 | $26 | $26 |
| K-1 EXEMPT INCOME - POMONA CAPITAL VIII, LP | $33 | $0 | $33 |
| K-1 EXEMPT INCOME - RCP FUND VIII, LP | $41 | $0 | $41 |
| K-1 - RCP FUND VII, LP | $47 | $47 | $47 |
| K-1 - RCP SBIC OPPORTUNITY FUND, LP | $88 | $88 | $88 |
| K-1 EXEMPT INCOME - RCP SECONDARY OPPORTUNITY FUND II, LP | $107 | $0 | $107 |
| K-1 - RCP FUND V, LP | $180 | $180 | $180 |
| K-1 - RCP FUND V, LP | $195 | $195 | $195 |
| K-1 - POMONA CAPITAL VIII, LP | $229 | $229 | $229 |
| K-1 EXEMPT INCOME - PARK STREET CAPITAL NRF III, LP | $263 | $0 | $263 |
| K-1 - RCP SBIC OPPORTUNITY FUND, LP | $341 | $341 | $341 |
| K-1 - PARK STREET CAPITAL FUND VII, LP | $394 | $394 | $394 |
| K-1 - PARK STREET CAPITAL FUND VII, LP | $438 | $438 | $438 |
| K-1 EXEMPT INCOME - PARK STREET CAPITAL NRF V, LP | $695 | $0 | $695 |
| K-1 - PARK STREET CAPITAL NRF III, LP | $798 | $798 | $798 |
| K-1 - PARK STREET CAPITAL FUND XI, LP | $805 | $805 | $805 |
| K-1 - PARK STREET CAPITAL NRF V, LP | $860 | $860 | $860 |
| K-1 ORDINARY INCOME - PARK STREET CAPITAL FUND VIII, LP | $970 | $970 | $970 |
| K-1 - PARK STREET CAPITAL FUND VIII, LP | $1,111 | $1,111 | $1,111 |
| K-1 - CAPITAL DYNAMICS CHAMPION VENTURES V, LP (DOMESTIC) | $1,158 | $1,158 | $1,158 |
| K-1 - RCP SECONDARY OPPORTUNITY FUND II, LP | $1,711 | $1,711 | $1,711 |
| K-1 ORDINARY INCOME - OAKTREE OPPS FUND XB FEEDER | $1,716 | $1,716 | $1,716 |
| K-1 - RCP FUND VII, LP | $1,721 | $1,721 | $1,721 |
| K-1 - RCP MULTI-FUND FEEDER IX/DII, LP | $1,869 | $1,869 | $1,869 |
| K-1 - PARK STREET CAPITAL FUND VIII, LP | $2,102 | $2,102 | $2,102 |
| K-1 - OCEAN AVENUE FUND III, LP | $2,147 | $2,147 | $2,147 |
| K-1 ORDINARY INCOME - PARK STREET CAPITAL NRF III, LP | $2,175 | $2,175 | $2,175 |
| K-1 - PARK STREET CAPITAL FUND X, LP | $3,707 | $3,707 | $3,707 |
| K-1 - PRIVATE EQUITY INVESTMENT FUND IV, LP | $5,426 | $5,426 | $5,426 |
| K-1 - PARK STREET CAPITAL FUND X, LP | $5,446 | $5,446 | $5,446 |
| K-1 ORDINARY INCOME - PARK STREET CAPITAL FUND X, LP | $5,723 | $5,723 | $5,723 |
| K-1 EXEMPT INCOME - RCP MULTI FUND FEEDER IX/DII, LP | $6,800 | $0 | $6,800 |
| K-1 - OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, LP | $8,823 | $8,823 | $8,823 |
| K-1 ORDINARY INCOME - RCP SBIC OPPORTUNITY FUND, LP | $9,066 | $9,066 | $9,066 |
| K-1 EXEMPT INCOME - RCP SBIC OPPORTUNITY FUND, LP | $9,870 | $0 | $9,870 |
| K-1 ORDINARY INCOME - PARK STREET CAPITAL FUND VII, LP | $10,286 | $10,286 | $10,286 |
| K-1 - POMONA CAPITAL VIII, LP | $11,591 | $11,591 | $11,591 |
| K-1 - PARK STREET CAPITAL NRF III, LP | $11,662 | $11,662 | $11,662 |
| K-1 ORDINARY INCOME - PARK STREET CAPITAL NRF V, LP | $12,189 | $12,189 | $12,189 |
| K-1 ORDINARY INCOME - PARK STREET CAPITAL NRF VI, LP | $16,181 | $16,181 | $16,181 |
| K-1 - OAKTREE REAL ESTATE DEBT FUND II, LP | $20,539 | $20,539 | $20,539 |
| K-1 EXEMPT INCOME - OCEAN AVENUE FUND III, LP | $30,352 | $0 | $30,352 |
| K-1 - RCP FUND VIII, LP | $51,001 | $51,001 | $51,001 |
| K-1 ORDINARY INCOME - OAKTREE RE DEBT FUND VII, LP | $56,001 | $56,001 | $56,001 |
| K-1 ORDINARY INCOME - RCP SECONDARY OPPORTUNITY FUND II, LP | $58,429 | $58,429 | $58,429 |
| K-1 - PARK STREET CAPITAL NRF V, LP | $71,501 | $71,501 | $71,501 |
| K-1 - PARK STREET CAPITAL NRF VI, LP | $75,058 | $75,058 | $75,058 |
| K-1 - PARK STREET CAPITAL NRF VI, LP | $106,802 | $106,802 | $106,802 |
| K-1 ORDINARY INCOME - OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, LP | $229,893 | $229,893 | $229,893 |
| K-1 ORDINARY INCOME - OAKTREE OPPS FUND XI FEEDER | $312,196 | $312,196 | $312,196 |
| PFIC ORDINARY INCOME - CHURCHILL MIDDLE-MARKET SENIOR LOAN FUND, LP | $352,007 | $352,007 | $352,007 |
| SECTION 965(A) INCOME INCLUSION | $193 | $193 | $193 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD RETURNED CONTRIBUTION | Desc |
| Amt | $19,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARDS PAYABLE | $432 | $3,488 |
| RCP DIRECT II FEEDER, LP | $0 | $279,020 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $167,923 | Amt |
| Net Investment Income | $167,923 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $130,000 | $0 | $0 |
| FOREIGN TAXES ACCRUED FROM K-1S | $7,837 | $0 | $0 |
| FOREIGN TAXES PAID FROM K-1S | $124,738 | $124,738 | $0 |
| STATE AND FOREIGN TAXES WITHHELD FROM DISTRIBUTIONS | $155,648 | $155,648 | $0 |
| STATE TAXES | $20 | $0 | $20 |